Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information about purchases of our common shares during the three months ended June 30, 2025.
+Added: The following table provides information about purchases of our common shares during the three months ended September 30, 2025.
Total Number of Shares Purchased Average Price Paid per Share Total number of shares purchased as part of publicly announced plans or programs Maximum number of shares that may be purchased under the plans or programs
−Removed: April 1, 2025 - April 30, 2025 88,169 (1) $ 22.65 88,169 2,690,651 (2)
−Removed: May 1, 2025 - May 31, 2025 409,200 (2) $ 20.60 409,200 2,281,451
−Removed: June 1, 2025 - June 30, 2025 385,964 (2) $ 22.50 385,964 1,895,487
+Added: July 1, 2025 - July 31, 2025 174,595 (1) $ 23.97 174,595 1,720,892
+Added: August 1, 2025 - August 31, 2025 107,750 (1) $ 23.24 107,750 1,613,142
+Added: September 1, 2025 - September 30, 2025 768,696 (1) $ 25.38 768,696 844,446
Total 1,051,041 $ 24.93 1,051,041 844,446
−Removed: (1) In March 2025, our Board authorized the repurchase of up to 10% of our total common shares which were issued and outstanding, or approximately 1.4 million common shares (the Share Repurchase Program).
−Removed: We repurchased an aggregate of 88,169 of our common shares outstanding for approximately $2.0 million under the Share Repurchase Program during the three months ended June 30, 2025.
−Removed: (2) In April 2025, our Board authorized a further increase to repurchase up to 20% of our total common shares which are issued and outstanding at that date, or approximately 2.7 million common shares (the 2025 Share Repurchase Program).
+Added: (1) In April 2025, our Board authorized the repurchase of up to 20% of our total common shares which are issued and outstanding at that date, or approximately 2.7 million common shares (the 2025 Share Repurchase Program).
Under the 2025 Share Repurchase Program, we may repurchase shares through a variety of methods, including but not limited to open market repurchases, pursuant to a Rule 10b5‑1 compliant plan, or privately negotiated transactions.
The 2025 Share Repurchase Program does not expire.
−Removed: We repurchased an aggregate of 795,164 of our common shares outstanding for approximately $17.1 million under the 2025 Share Repurchase Program during the three months ended June 30, 2025.
+Added: We repurchased an aggregate of 1,051,041 of our common shares outstanding for approximately $26.2 million under the 2025 Share Repurchase Program during the three months ended September 30, 2025.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.